UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.8M
3
+$8.15M
4
TSCO icon
Tractor Supply
TSCO
+$5.76M
5
ADI icon
Analog Devices
ADI
+$5.47M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.6%
+80,083
52
$1.86M 0.57%
+68,021
53
$1.81M 0.56%
+38,894
54
$1.8M 0.55%
+9,419
55
$1.79M 0.55%
+27,660
56
$1.78M 0.55%
+12,411
57
$1.77M 0.54%
27,604
+674
58
$1.77M 0.54%
47,460
+3,078
59
$1.76M 0.54%
20,874
-3,362
60
$1.76M 0.54%
+10,207
61
$1.76M 0.54%
+23,176
62
$1.74M 0.54%
+74,430
63
$1.73M 0.53%
+46,675
64
$1.7M 0.52%
+8,017
65
$1.65M 0.51%
+24,923
66
$1.56M 0.48%
+8,487
67
$1.25M 0.38%
+67,839
68
$992K 0.3%
+46,114
69
$950K 0.29%
24,954
+8,778
70
$944K 0.29%
+36,753
71
$926K 0.28%
+18,881
72
$908K 0.28%
+17,920
73
$906K 0.28%
28,681
+9,974
74
$897K 0.28%
+15,747
75
$884K 0.27%
+9,065
1 2
3
4 5